Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SOOR Statistics
Total Valuation
KWSE:SOOR has a market cap or net worth of KWD 117.82 million. The enterprise value is 84.98 million.
| Market Cap | 117.82M |
| Enterprise Value | 84.98M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:SOOR has 420.78 million shares outstanding.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.99M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 50.18 |
| P/OCF Ratio | 33.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.96, with an EV/FCF ratio of 36.20.
| EV / Earnings | 15.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 116.96 |
| EV / EBIT | n/a |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 2.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | 843,546 |
| Profits Per Employee | 29,769 |
| Employee Count | 183 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 184.15 |
Taxes
In the past 12 months, KWSE:SOOR has paid 57,623 in taxes.
| Income Tax | 57,623 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +107.18% in the last 52 weeks. The beta is -0.16, so KWSE:SOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +107.18% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 83,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:SOOR had revenue of KWD 154.37 million and earned 5.45 million in profits. Earnings per share was 0.01.
| Revenue | 154.37M |
| Gross Profit | 1.75M |
| Operating Income | -2.26M |
| Pretax Income | 5.51M |
| Net Income | 5.45M |
| EBITDA | 122,572 |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.72 million in cash and 5.89 million in debt, giving a net cash position of 32.83 million or 0.08 per share.
| Cash & Cash Equivalents | 38.72M |
| Total Debt | 5.89M |
| Net Cash | 32.83M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 92.75M |
| Book Value Per Share | 0.22 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -1.20 million, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.13%, with operating and profit margins of -1.46% and 3.53%.
| Gross Margin | 1.13% |
| Operating Margin | -1.46% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.53% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -1.46% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 45.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
KWSE:SOOR has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |